SCHB Schwab US Broad Market ETF | $100,848,498 | $4,277,718 ▲ | 4.4% | 4,017,868 | 26.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $37,494,580 | $862,528 ▲ | 2.4% | 465,309 | 9.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $32,521,706 | $1,000,225 ▲ | 3.2% | 507,517 | 8.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $25,687,610 | $782,239 ▲ | 3.1% | 232,530 | 6.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $24,112,945 | $591,971 ▲ | 2.5% | 241,467 | 6.4% | ETF |
MUB iShares National Muni Bond ETF | $18,613,984 | $437,764 ▲ | 2.4% | 175,355 | 4.9% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $17,479,500 | $656,927 ▲ | 3.9% | 701,706 | 4.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,447,865 | $215,261 ▲ | 1.5% | 22,216 | 3.8% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $13,472,829 | $632,209 ▲ | 4.9% | 162,814 | 3.6% | ETF |
REET iShares Global REIT ETF | $12,349,333 | $490,098 ▲ | 4.1% | 491,027 | 3.3% | ETF |
BNDX Vanguard Total International Bond ETF | $11,363,029 | $484,537 ▲ | 4.5% | 236,483 | 3.0% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $9,427,703 | $546,220 ▲ | 6.2% | 180,642 | 2.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,868,304 | $138,132 ▲ | 2.4% | 55,101 | 1.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,540,516 | $167,657 ▲ | 3.1% | 69,894 | 1.5% | ETF |
EFA iShares MSCI EAFE ETF | $3,275,806 | $9,810 ▼ | -0.3% | 33,726 | 0.9% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $3,214,871 | $49,731 ▼ | -1.5% | 68,782 | 0.8% | ETF |
HDV iShares Core High Dividend ETF | $2,999,861 | $84,012 ▼ | -2.7% | 22,103 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,481,246 | $3,169 ▼ | -0.1% | 27,408 | 0.7% | ETF |
AAPL Apple | $2,178,534 | $55,834 ▼ | -2.5% | 8,584 | 0.6% | Computer and Technology |
VB Vanguard Small-Cap ETF | $2,122,338 | $16,501 ▼ | -0.8% | 8,103 | 0.6% | ETF |
QQQ Invesco QQQ | $1,914,222 | $47,899 ▲ | 2.6% | 3,317 | 0.5% | Finance |
MSFT Microsoft | $1,648,322 | $7,403 ▲ | 0.5% | 4,453 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,575,200 | $7,058 ▲ | 0.5% | 4,910 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,440,901 | $39,294 ▼ | -2.7% | 26,659 | 0.4% | ETF |
AVGO Broadcom | $1,270,848 | $97,496 ▼ | -7.1% | 4,106 | 0.3% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $1,268,728 | $456 ▲ | 0.0% | 36,208 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,162,821 | $292 ▼ | 0.0% | 7,976 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,077,808 | | 0.0% | 4,346 | 0.3% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $1,030,669 | $52,891 ▼ | -4.9% | 7,288 | 0.3% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $954,987 | $11,181 ▼ | -1.2% | 12,385 | 0.3% | ETF |
APD Air Products and Chemicals | $869,437 | | 0.0% | 2,993 | 0.2% | Basic Materials |
NVDA NVIDIA | $618,522 | $36,096 ▼ | -5.5% | 3,547 | 0.2% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $594,852 | $36,431 ▼ | -5.8% | 6,221 | 0.2% | Manufacturing |
BAC Bank of America | $576,128 | | 0.0% | 11,818 | 0.2% | Finance |
MCD McDonald's | $537,211 | $621 ▲ | 0.1% | 1,729 | 0.1% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $442,629 | | 0.0% | 17,884 | 0.1% | ETF |
AVRE Avantis Real Estate ETF | $425,946 | $3,522 ▼ | -0.8% | 9,676 | 0.1% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $415,958 | $515 ▲ | 0.1% | 6,464 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $380,878 | | 0.0% | 1,480 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $355,999 | $13,717 ▼ | -3.7% | 545 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $349,542 | | 0.0% | 5,400 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $341,089 | $9,678 ▲ | 2.9% | 7,472 | 0.1% | ETF |
CAPL CrossAmerica Partners | $338,984 | | 0.0% | 16,313 | 0.1% | Energy |
BRK.B Berkshire Hathaway | $338,315 | | 0.0% | 706 | 0.1% | Finance |
SLYV SPDR S&P 600 Small Cap Value ETF | $322,234 | $4,256 ▼ | -1.3% | 3,407 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $317,141 | $60,869 ▼ | -16.1% | 12,369 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $299,989 | $161,744 ▲ | 117.0% | 6,013 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $288,905 | | 0.0% | 678 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $274,866 | $16,869 ▼ | -5.8% | 6,045 | 0.1% | Manufacturing |
SCHI Schwab 5-10 Year Corporate Bond ETF | $272,961 | $2,291 ▲ | 0.8% | 12,035 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $272,909 | | 0.0% | 2,304 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $270,761 | $89 ▲ | 0.0% | 3,053 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $267,559 | | 0.0% | 9,185 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $261,525 | $21,676 ▼ | -7.7% | 5,562 | 0.1% | ETF |
IDCC InterDigital | $256,700 | | 0.0% | 850 | 0.1% | Computer and Technology |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $242,058 | | 0.0% | 1,936 | 0.1% | ETF |
AMGN Amgen | $236,091 | | 0.0% | 671 | 0.1% | Medical |
NOC Northrop Grumman | $235,519 | | 0.0% | 345 | 0.1% | Aerospace |
BGRN iShares USD Green Bond ETF | $231,519 | $55,637 ▲ | 31.6% | 4,877 | 0.1% | Manufacturing |
SUSC iShares ESG Aware USD Corporate Bond ETF | $231,169 | $55,993 ▲ | 32.0% | 9,991 | 0.1% | Manufacturing |
GLD SPDR Gold Shares | $212,133 | | 0.0% | 493 | 0.1% | Finance |
GOOGL Alphabet | $211,644 | $5,176 ▲ | 2.5% | 736 | 0.1% | Computer and Technology |
CAT Caterpillar | $205,453 | | 0.0% | 290 | 0.1% | Industrials |
SPHY SPDR Portfolio High Yield Bond ETF | $204,796 | $2,379 ▲ | 1.2% | 8,782 | 0.1% | ETF |
RTX RTX | $204,422 | $771 ▼ | -0.4% | 1,060 | 0.1% | Aerospace |
FTGC First Trust Global Tactical Commodity Strategy Fund | $202,664 | | 0.0% | 7,059 | 0.1% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $201,645 | $68,273 ▼ | -25.3% | 2,986 | 0.1% | ETF |
XOM ExxonMobil | $195,434 | $339 ▲ | 0.2% | 1,152 | 0.1% | Energy |
ACWX iShares MSCI ACWI ex U.S. ETF | $184,732 | | 0.0% | 2,698 | 0.0% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $174,342 | | 0.0% | 1,470 | 0.0% | ETF |
DIS Walt Disney | $173,230 | $19,280 ▲ | 12.5% | 1,797 | 0.0% | Consumer Discretionary |
MAR Marriott International | $173,020 | | 0.0% | 529 | 0.0% | Consumer Discretionary |
JNJ Johnson & Johnson | $165,241 | | 0.0% | 676 | 0.0% | Medical |
WALMART INC COM
| $164,782 | $124 ▲ | 0.1% | 1,326 | 0.0% | Stock |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $154,827 | $37,648 ▲ | 32.1% | 6,177 | 0.0% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury ETF | $152,746 | | 0.0% | 2,565 | 0.0% | ETF |
QCOM Qualcomm | $148,870 | | 0.0% | 1,156 | 0.0% | Computer and Technology |
AMZN Amazon.com | $148,705 | | 0.0% | 714 | 0.0% | Retail/Wholesale |
DLS WisdomTree International SmallCap Dividend Fund | $148,330 | | 0.0% | 1,820 | 0.0% | Finance |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $143,253 | | 0.0% | 1,151 | 0.0% | ETF |
GLW Corning | $135,970 | | 0.0% | 1,000 | 0.0% | Computer and Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $132,305 | | 0.0% | 2,486 | 0.0% | Manufacturing |
FITB Fifth Third Bancorp | $131,157 | $131,157 ▲ | New Holding | 2,823 | 0.0% | Finance |
DGRO iShares Core Dividend Growth ETF | $125,622 | | 0.0% | 1,790 | 0.0% | ETF |
UNP Union Pacific | $123,138 | $242 ▲ | 0.2% | 508 | 0.0% | Transportation |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $121,570 | $121,570 ▲ | New Holding | 4,902 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $102,988 | | 0.0% | 500 | 0.0% | ETF |
NEE NextEra Energy | $96,131 | | 0.0% | 1,035 | 0.0% | Utilities |
AWK American Water Works | $95,263 | | 0.0% | 700 | 0.0% | Utilities |
PAYX Paychex | $90,738 | | 0.0% | 985 | 0.0% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $89,165 | | 0.0% | 2,880 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $87,100 | $44,139 ▲ | 102.7% | 296 | 0.0% | Finance |
STX Seagate Technology | $82,661 | | 0.0% | 211 | 0.0% | Computer and Technology |
IYW iShares U.S. Technology ETF | $82,002 | $82,002 ▲ | New Holding | 452 | 0.0% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $81,098 | $1,291 ▼ | -1.6% | 377 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $79,061 | $1,119 ▼ | -1.4% | 636 | 0.0% | ETF |
VLGEA Village Super Market | $76,901 | $76,901 ▲ | New Holding | 1,821 | 0.0% | Retail/Wholesale |
VTV Vanguard Value ETF | $73,518 | $196 ▲ | 0.3% | 375 | 0.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $73,057 | | 0.0% | 471 | 0.0% | Manufacturing |
MMM 3M | $72,615 | | 0.0% | 500 | 0.0% | Multi-Sector Conglomerates |
